Aegon European ABS Fund Z Fonds

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12,12 GBP +0,02 GBP +0,13 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
SLM Student Loan Trust 3.486% XS0194143532 1,56%
PMF 2024-2 PLC 5.506% XS2949623289 1,47%
Green Lion 2024-1 BV 3.558% XS2802104120 1,43%
TAGUS - Sociedade de Titularizacao de Creditos, S.A. 3.45% PTTGUIOM0015 1,07%
Jupiter Mortgage No.1 Plc 6.50372% XS2737622212 1,03%
BPCE Home Loans FCT 2024 3.655% FR001400SMQ2 1,01%
SLM Student Loan Trust 2004-10 3.636% XS0203069710 0,87%
Bumper NL 2020-1 BV 3.435% XS2878951784 0,84%
VCL Multi-Compartment S.A. 3.255% XS2748845331 0,78%
Green Lion 2023-1 B.V. 4.408% XS2657796038 0,74%
Sonstige 89,20%